Who owns Bluemonte Short Term Bond ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of BLST from SEC Form 13F filings across 6 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 6 institutions disclosed 6.7M shares of Bluemonte Short Term Bond ETF worth $166.7M — about 99.3% of shares outstanding; the largest disclosed holder is RFG Advisory, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
6
13F holders
$166.7M
value, 2026 filers
99.3%
of shares outstanding (6.7M sh)
5
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of BLST's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | RFG Advisory, LLC | 6.6M | $165.6M | 2.6% | 98.7% | +14.7% |
| 2 | RITHOLTZ WEALTH MANAGEMENTNEW | 25,248 | $630,716 | 0.0% | 0.4% | new |
| 3 | GTS SECURITIES LLCNEW | 17,922 | $447,692 | 0.0% | 0.3% | new |
| 4 | ROYAL BANK OF CANADANEW | 88 | $2,000 | 0.0% | 0% | new |
| 5 | UBS Group AGNEW | 6 | $150 | 0.0% | 0% | new |
| 6 | Beacon Capital Management, Inc.NEW | 1 | $21 | 0.0% | 0% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.